| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 305.00 | 5 511.00 | 793.00 | 6 305.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 533.00 | 5 511.00 | 1 022.00 | 6 533.00 |
BT Goods | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 5 332.00 | | 5 332.00 | 5 332.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 130 142.00 | 5 552.00 | 124 589.00 | 130 142.00 |
CF Cash and cash equivalents | 44 674.00 | | 44 674.00 | 44 674.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 198 898.00 | 5 552.00 | 193 346.00 | 198 898.00 |
CO Grand total (0 to V) | 205 432.00 | 11 064.00 | 194 368.00 | 205 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 149 164.00 | | | 149 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | | | 9 458.00 |
DL TOTAL (I) | 167 007.00 | | | 167 007.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 27 361.00 | | | 27 361.00 |
EE Grand total (I to V) | 194 368.00 | | | 194 368.00 |
EG Accrued income and payables due within one year | 27 361.00 | | | 27 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 693.00 | 39 381.00 | 64 075.00 | 24 693.00 |
FJ Net sales | 24 693.00 | 39 381.00 | 64 075.00 | 24 693.00 |
FR Total operating income (I) | | | 64 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 330.00 | |
FT Inventory change (goods) | | | 10 882.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 24 408.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 53 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 841.00 | | | 64 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 383.00 | | | 55 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | | | 9 458.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 696.00 | | 797.00 | 6 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 960.00 | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 6 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | 797.00 | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 468.00 | 4.00 | 960.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 4.00 | 960.00 | 6 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 059.00 | 492.00 | | 5 059.00 |
7B Total provisions for depreciation | 5 059.00 | 492.00 | | 5 059.00 |
7C Grand total | 5 059.00 | 492.00 | | 5 059.00 |
UG - Financial | | 492.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 5 332.00 | | | 5 332.00 |
VB VAT | 677.00 | | | 677.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540.00 | 6 312.00 | 228.00 | 6 540.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 361.00 | 27 361.00 | | 27 361.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | | | 2 536.00 |
ST Other accounts | 12 271.00 | | | 12 271.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 7 186.00 | | | 7 186.00 |
YZ Total deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 408.00 | | | 24 408.00 |
